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Trade

sell - BERA

Status
loss
2025-05-12 18:38:18
11 minutes
PNL
-0.47
Entry: 4.004
Last: 4.02300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6797
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.61
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01295756649
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.02099
  4. ema21 - 4.10913
  5. ema50 - 4.15341
  6. ema100 - 4.06641
  7. price_ema9_diff - -0.00422702
  8. ema9_ema21_diff - -0.0214492
  9. ema21_ema50_diff - -0.0106609
  10. price_ema100_diff - -0.015349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400685
  14. kc_percentage - 0.264125
  15. kc_width_percentage - 0.105922
    16. ¸
  16. 15m
  17. ema9 - 3.97652
  18. ema21 - 3.98386
  19. ema50 - 4.05362
  20. ema100 - 4.12536
  21. price_ema9_diff - 0.00690885
  22. ema9_ema21_diff - -0.00184125
  23. ema21_ema50_diff - -0.0172093
  24. price_ema100_diff - -0.0294181
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.512778
  28. kc_percentage - 0.669093
  29. kc_width_percentage - 0.0325407
    30. ¸
  30. 5m
  31. ema9 - 3.98724
  32. ema21 - 3.97596
  33. ema50 - 3.97407
  34. ema100 - 4.00166
  35. price_ema9_diff - 0.00420284
  36. ema9_ema21_diff - 0.00283515
  37. ema21_ema50_diff - 0.000475598
  38. price_ema100_diff - 0.000582961
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660437
  42. kc_percentage - 1.1068
  43. kc_width_percentage - 0.0112686
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.858399
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on BERA

The 12 May 2025 at 18:38:18

With 411.6 BERA at 4.004$ per unit.

Position size of 1648 $

Take profit at 3.975 (0.72 %) and Stop Loss at 4.023 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.63 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-12 18:40:47 0.9726 -100 2
1000000MOG 2025-05-12 18:39:50 0.9686 -100 2
EOS 2025-05-12 18:44:07 0.9635 -15 2
BTC 2025-05-12 18:39:07 0.9628 -100 1
NEWT 2025-06-26 15:25:41 0.957 -100 1
SUI 2025-05-12 18:50:50 0.9536 50 1
JTO 2025-07-06 09:39:28 0.953 -100 2
RAY 2025-05-12 18:35:45 0.9533 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:38:18		 12 May 2025
18:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.004 4.023 3.975 1.5 1.689
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.004
  • Stop Loss: 4.023
  • Take Profit: 3.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.023 - 4.004 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.004 - 3.975 = 0.028999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028999999999999 / 0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1648 100 411.6 16.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 4.004 = 1685.88

Donc, tu peux acheter 421.05 avec un stoploss a 4.023

Avec un position size USD de 1685.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028999999999999 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1685.88
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
-7.8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47452547452548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0249
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0268
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0287
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.975
            [entry_price] => 4.004
            [stop_loss] => 4.0325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => win
        )

)